Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.4B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$145M
3
+$119M
4
MSFT icon
Microsoft
MSFT
+$118M
5
KO icon
Coca-Cola
KO
+$94M

Top Sells

1
+$62.6M
2
+$31.8M
3
+$27.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Technology 28.77%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408M 0.83%
2,815,805
+205,562
27
$399M 0.81%
743,508
+46,021
28
$378M 0.76%
741,256
-122,806
29
$376M 0.76%
2,411,395
-15,490
30
$356M 0.72%
735,247
+19,639
31
$354M 0.72%
4,259,220
+299,890
32
$325M 0.66%
1,424,231
+121,638
33
$324M 0.65%
1,919,178
+133,700
34
$313M 0.63%
1,036,026
+71,627
35
$307M 0.62%
775,837
+52,127
36
$287M 0.58%
4,906,516
+215,835
37
$268M 0.54%
474,901
+34,411
38
$266M 0.54%
3,309,855
+120,853
39
$266M 0.54%
1,315,983
+41,472
40
$259M 0.52%
1,737,395
+132,506
41
$255M 0.52%
2,473,631
+183,345
42
$251M 0.51%
4,704,087
+345,330
43
$243M 0.49%
1,328,767
+43,104
44
$242M 0.49%
2,679,977
-293,830
45
$237M 0.48%
1,396,292
+115,436
46
$231M 0.47%
2,420,457
+136,784
47
$226M 0.46%
4,201,332
+409,719
48
$218M 0.44%
5,201,476
-655,266
49
$213M 0.43%
809,055
+55,847
50
$205M 0.41%
1,011,386
+65,786
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